Active

HIKARI, s.r.o.

Company financial profile・Company ID 46783300・Hričovská 17, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2019

48 K €

Company ID: 46783300
Tax ID: 2023588809
VAT ID: —

Registered office: HIKARI, s.r.o.Hričovská 17 01001 Žilina
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63400/L

Profit 2019

312 €

+211 %

Assets

36 K €

+4,534 %

Equity

1,040 €

+43 %

Debt ratio

97.1 %

+90 pp

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

+211 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.9 %

+37 pp

Return on assets

ROE

30.0 %

+69 pp

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

400 €

+242 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

1,093 €

+40 %

Current assets − current liabilities

Interest-bearing debt

53 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	48 K €
Value added	−380 €	−350 €	−100 €	438 €
Operating revenue	0 €	0 €	0 €	48 K €
Profit after tax	−1,037 €	−977 €	−281 €	312 €
Income tax	480 €	480 €	0 €	88 €
Current income tax	480 €	480 €	0 €	88 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,040 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2,465 €	1,489 €	781 €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,465 €	1,489 €	781 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,465 €	1,489 €	781 €	8,864 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,465 €	1,489 €	781 €	36 K €
Equity	1,985 €	1,009 €	728 €	1,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,978 €	−3,014 €	−3,991 €	−4,272 €
Profit/loss for the accounting period after tax	−1,037 €	−977 €	−281 €	312 €
Liabilities	480 €	480 €	53 €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	0 €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 €	53 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

vedenie účtovníctvaValid from Thursday, January 10, 2019
administratívne službyValid from Friday, January 16, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, January 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
čistenie kanalizačných systémovValid from Friday, January 16, 2015
diskotekárska činnosťValid from Friday, January 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
kopanie studníValid from Friday, January 16, 2015
kuriérske službyValid from Friday, January 16, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Stanislav TarnekInactive
KonateľMonday, July 2, 2018 – Thursday, August 20, 2026
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Juraj RosinecInactive
KonateľFriday, November 21, 2014 – Wednesday, January 9, 2019
Address Višňové 130, 01323 Višňové, Slovenská republika
Štefan FábianInactive
KonateľFriday, August 24, 2012 – Thursday, January 15, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 4

CAPITAL INDUSTRIES s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2026
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 20, 2026
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj RosinecInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Wednesday, January 9, 2019
Address Višňové 130, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, January 15, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63400/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 14, 2023upovedomením zo dňa 3.11.2023 Okresný súd Žilina v zmysle § 309c Civilného mimosporového poriadku upovedomil spoločnosť o ukončení konania o zrušení spoločnosti
Tuesday, June 27, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/63/2023.

HIKARI, s.r.o.

Registered office

HIKARI, s.r.o.

Hričovská 17, 01001 Žilina

Open in Google Maps

HIKARI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today